AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.92%
2 Financials 5.76%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
801
Fiverr
FVRR
$383M
– –
-9,558
IDU icon
802
iShares US Utilities ETF
IDU
$1.64B
– –
-37,698
OLN icon
803
Olin
OLN
$3.05B
– –
-5,653
OSCR icon
804
Oscar Health
OSCR
$5.06B
– –
-20,427
SLYV icon
805
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-21,618
TOST icon
806
Toast
TOST
$16.8B
– –
-10,216
NSEP
807
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.8M
– –
-17,309
EMO.RT
808
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+10,188
LMB icon
809
Limbach Holdings
LMB
$1.15B
– –
-1,649
MCS icon
810
Marcus Corp
MCS
$577M
– –
-17,481
UJUN icon
811
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.7M
– –
-7,269
BAX icon
812
Baxter International
BAX
$9.38B
– –
-8,241
EME icon
813
Emcor
EME
$38.7B
– –
-453
EUFN icon
814
iShares MSCI Europe Financials ETF
EUFN
$3.6B
– –
-22,841
JOBY icon
815
Joby Aviation
JOBY
$8.36B
– –
-34,818
LH icon
816
Labcorp
LH
$21.7B
– –
-2,127
MLPA icon
817
Global X MLP ETF
MLPA
$2.12B
– –
-4,091
MSCI icon
818
MSCI
MSCI
$43.1B
– –
-815
PTNQ icon
819
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-11,833
RKT icon
820
Rocket Companies
RKT
$44B
– –
-44,421
SH icon
821
ProShares Short S&P500
SH
$1.12B
– –
-245,630
SLYG icon
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-13,847
SMR icon
823
NuScale Power
SMR
$3.87B
– –
-5,529
SPTI icon
824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-8,048
UGI icon
825
UGI
UGI
$7.92B
– –
-5,552
30 31 32
33
34